Retail Marketing Group Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£1,160,865

Cash

£345,613

Turnover

£7,523,468

Profit / loss

£274,250

Current assets

£1,600,409

Creditors < 1 year

£1,684,456

Equity

−£1,160,865

Average employees

227

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · company	2022-01-01GBP · company	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	−£1,160,865	−£1,435,115	−£848,489	−£848,489	£1,050,740	£1,050,740	—	£1,549,539	£2,414,274	—	£2,945,966	—	£766,728	£708,073	£395,749	£406,827
Equity	−£1,160,865	−£1,435,115	−£848,489	−£848,489	£1,050,740	£1,050,740	£1,369,383	£1,549,539	£2,414,274	£2,945,966	£2,945,966	£4,472,280	£766,728	£708,073	£395,749	£406,827
Assets
Fixed assets	—	—	—	£232,068	—	£397,173	—	£318,365	£177,357	—	£19,676	—	£141,016	£63,827	£58,174	£4,554
Intangible assets	—	—	—	£204,451	—	£352,663	—	£251,875	£88,508	—	£4,073	—	—	—	—	—
Property, plant & equipment	—	—	—	£27,617	—	£44,510	—	£66,490	£88,849	—	£15,603	—	£141,016	£63,827	£58,174	£4,554
Current assets	£1,600,409	£1,337,209	—	£2,943,646	—	£4,892,476	—	£3,278,039	£4,704,520	—	£4,887,529	—	£1,142,469	£2,437,483	£1,588,738	£1,028,632
Cash at bank	£345,613	£47,408	—	£79,481	—	£1,113,388	—	£628,267	£264,498	—	£120,487	—	£427,266	£964,996	£316,746	£691,559
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£715,203	£1,472,487	£1,271,992	£337,073
Liabilities
Creditors within one year	£1,684,456	£1,645,318	—	£2,671,443	—	£2,526,214	—	£1,883,594	£2,464,410	—	£1,958,697	—	—	—	—	—
Creditors after one year	£1,076,818	£1,127,006	—	£1,352,760	—	£1,712,695	—	£133,544	£0	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	−£29,727	−£3,193	—	−£2,542	—	£28,870	£13,066	£7,712	£218
Net current assets	−£84,047	−£308,109	—	£272,203	—	£2,366,262	—	£1,394,445	£2,240,110	—	£2,928,832	—	£654,582	£657,312	£345,287	£402,491
Assets less current liabilities	−£84,047	−£308,109	—	£504,271	—	£2,763,435	—	£1,712,810	£2,417,467	—	£2,948,508	—	£795,598	£721,139	£403,461	£407,045
Profit & loss
Turnover	£7,523,468	£6,887,234	—	£11,065,447	—	£10,040,770	—	£11,458,904	£11,518,161	—	£11,247,712	—	—	—	—	—
Gross profit	£1,707,208	£1,371,746	—	£2,420,702	—	£1,339,466	—	£3,170,108	£3,493,732	—	£3,436,211	—	—	—	—	—
Operating profit	£391,683	−£692,624	—	−£1,800,717	—	−£332,337	—	£1,013,202	£968,078	—	£1,502,856	—	—	—	—	—
Profit before tax	£259,074	−£842,504	—	−£1,899,229	—	−£332,337	—	−£790,204	−£412,488	—	−£1,510,212	—	—	—	—	—
Profit / loss	£274,250	−£586,626	—	−£1,899,229	—	−£318,643	—	−£854,735	−£531,692	—	−£1,526,314	—	—	—	—	—
People
Average employees	227	198	—	308	—	272	—	372	366	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Lloyds Bank PLC

All Assets · created 2020-05-28

—

Outstanding

Lloyds Bank Commercial Finance Ltd

All Assets · created 2017-02-07

—

Outstanding